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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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255.560 +0.060 +0.03%

02/01 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 723.52M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476885

Asset Class: Bond

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LP65117669 Historical Data

Get free historical data for LP65117669 fund. You'll find the end of day price of the Nordea Invest Engros Emerging Market Bonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	255.560	255.560	255.560	255.560	0.03%
Dec 31, 2024	255.495	255.495	255.495	255.495	0.06%
Dec 30, 2024	255.350	255.350	255.350	255.350	-0.02%
Dec 27, 2024	255.390	255.390	255.390	255.390	-0.04%
Dec 23, 2024	255.500	255.500	255.500	255.500	-0.06%
Dec 20, 2024	255.650	255.650	255.650	255.650	0.02%
Dec 19, 2024	255.600	255.600	255.600	255.600	-1.02%
Dec 18, 2024	258.240	258.240	258.240	258.240	-0.05%
Dec 17, 2024	258.370	258.370	258.370	258.370	-0.19%
Dec 16, 2024	258.850	258.850	258.850	258.850	-0.27%
Dec 13, 2024	259.550	259.550	259.550	259.550	-0.38%
Dec 12, 2024	260.540	260.540	260.540	260.540	-0.18%
Dec 11, 2024	261.010	261.010	261.010	261.010	-0.02%
Dec 10, 2024	261.050	261.050	261.050	261.050	-0.11%
Dec 09, 2024	261.340	261.340	261.340	261.340	0.15%
Dec 06, 2024	260.940	260.940	260.940	260.940	0.38%
Dec 05, 2024	259.960	259.960	259.960	259.960	0.24%
Dec 04, 2024	259.350	259.350	259.350	259.350	-0.02%
Dec 03, 2024	259.390	259.390	259.390	259.390	0.20%

Highest: 261.340

Lowest: 255.350

Difference: 5.990

Average: 258.270

Change %: -1.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	255.560	+0.060	+0.03%